Kelly Financial Services LLC J P Morgan ETF Tr U S Value Fa Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 17, 2024	SELL	$37.71 - $41.62 $13,537 - $14,941	-359 Closed	0 $0
Q4 2023 Jul 17, 2024	BUY	$32.85 - $38.78 $11,793 - $13,922	359 New	359 $13.9 Million

Others Institutions Holding JVAL

# of Institutions

121

Shares Held

21.3M

Call Options Held

0

Put Options Held

0

Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.62M
Shares

$194 Million
0.72% of portfolio
First Citizens Bank & Trust CO

4.47M
Shares

$188 Million
2.9% of portfolio
Brinker Capital Investments, LLC

1.58M
Shares

$66.4 Million
1.05% of portfolio
Cobblestone Capital Advisors LLC Rochester, NY

1.17M
Shares

$49 Million
2.98% of portfolio
Orion Portfolio Solutions, LLC

1.01M
Shares

$42.3 Million
0.46% of portfolio

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
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